| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 11:15:37 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 12:27:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:19:30 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 12:28:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:23:40 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 11:40:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:03:14 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 14:33:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:13:42 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | RNS | |
| 22/05/26 | 13:35:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:19:31 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 12:13:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:22:33 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 16:20:22 | 20 May 2026 | CANCELLATION OF LISTING OF PREFERENCE SHARES | RNS | |
| 20/05/26 | 12:14:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:16:26 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 12:44:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:22:20 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 16:06:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:27:22 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:52:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 13:29:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:28:15 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 12:24:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 17:52:32 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 12:48:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:36:09 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:03:37 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 14:35:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:12:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:14:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:27:48 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 15:26:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 17:02:56 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 01/05/26 | 14:20:00 | 1 May 2026 | Total Voting Rights | RNS | |
| 01/05/26 | 12:05:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 17:08:59 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 12:03:28 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:20:55 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:57:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:31:42 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 11:38:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 17:24:53 | 27 Apr 2026 | Transaction in Own Shares | RNS | |
| 27/04/26 | 16:14:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 13:51:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 16:26:54 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | RNS | |
| 23/04/26 | 11:55:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 12:32:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:39:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 17:31:59 | 20 Apr 2026 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/06/26 | 11:15:37 | 1 Jun 2026 | Total Voting Rights | RNS | |
| 29/05/26 | 12:27:34 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 17:19:30 | 28 May 2026 | Transaction in Own Shares | RNS | |
| 28/05/26 | 12:28:36 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 17:23:40 | 27 May 2026 | Transaction in Own Shares | RNS | |
| 27/05/26 | 11:40:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 17:03:14 | 26 May 2026 | Transaction in Own Shares | RNS | |
| 26/05/26 | 14:33:01 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 13:13:42 | 26 May 2026 | Monthly Factsheet as at 30 April 2026 | RNS | |
| 22/05/26 | 13:35:15 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 17:19:31 | 21 May 2026 | Transaction in Own Shares | RNS | |
| 21/05/26 | 12:13:55 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 17:22:33 | 20 May 2026 | Transaction in Own Shares | RNS | |
| 20/05/26 | 16:20:22 | 20 May 2026 | CANCELLATION OF LISTING OF PREFERENCE SHARES | RNS | |
| 20/05/26 | 12:14:54 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 17:16:26 | 19 May 2026 | Transaction in Own Shares | RNS | |
| 19/05/26 | 12:44:09 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 17:22:20 | 18 May 2026 | Transaction in Own Shares | RNS | |
| 18/05/26 | 16:06:19 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 17:27:22 | 15 May 2026 | Transaction in Own Shares | RNS | |
| 15/05/26 | 12:52:21 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 13:29:05 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 17:28:15 | 13 May 2026 | Transaction in Own Shares | RNS | |
| 13/05/26 | 12:24:57 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 17:52:32 | 12 May 2026 | Transaction in Own Shares | RNS | |
| 12/05/26 | 12:48:04 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 15:36:09 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 17:03:37 | 8 May 2026 | Transaction in Own Shares | RNS | |
| 08/05/26 | 14:35:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 12:12:20 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 12:14:18 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 17:27:48 | 5 May 2026 | Transaction in Own Shares | RNS | |
| 05/05/26 | 15:26:25 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 17:02:56 | 1 May 2026 | Transaction in Own Shares | RNS | |
| 01/05/26 | 14:20:00 | 1 May 2026 | Total Voting Rights | RNS | |
| 01/05/26 | 12:05:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 17:08:59 | 30 Apr 2026 | Transaction in Own Shares | RNS | |
| 30/04/26 | 12:03:28 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 17:20:55 | 29 Apr 2026 | Transaction in Own Shares | RNS | |
| 29/04/26 | 11:57:26 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 17:31:42 | 28 Apr 2026 | Transaction in Own Shares | RNS | |
| 28/04/26 | 11:38:05 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 27/04/26 | 17:24:53 | 27 Apr 2026 | Transaction in Own Shares | RNS | |
| 27/04/26 | 16:14:51 | 27 Apr 2026 | Net Asset Value(s) | RNS | |
| 24/04/26 | 13:51:01 | 24 Apr 2026 | Net Asset Value(s) | RNS | |
| 23/04/26 | 16:26:54 | 23 Apr 2026 | Monthly Factsheet as at 31 March 2026 | RNS | |
| 23/04/26 | 11:55:41 | 23 Apr 2026 | Net Asset Value(s) | RNS | |
| 22/04/26 | 12:32:18 | 22 Apr 2026 | Net Asset Value(s) | RNS | |
| 21/04/26 | 13:39:52 | 21 Apr 2026 | Net Asset Value(s) | RNS | |
| 20/04/26 | 17:31:59 | 20 Apr 2026 | Transaction in Own Shares | RNS |